Mitsubishi UFJ Trust & Banking’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,162,300
| Closed | -$321K | – | 1338 |
|
|
2020
Q2 | $321K | Buy |
1,162,300
+753,600
| +184% | +$208K | ﹤0.01% | 1095 |
|
|
2020
Q1 | $75K | Hold |
408,700
| – | – | ﹤0.01% | 1240 |
|
|
2019
Q4 | $576K | Buy |
408,700
+64,400
| +19% | +$90.8K | ﹤0.01% | 1017 |
|
|
2019
Q3 | $410K | Buy |
+344,300
| New | +$410K | ﹤0.01% | 1102 |
|
|
2017
Q1 | – | Sell |
-97,195
| Closed | -$358K | – | 796 |
|
|
2016
Q4 | $358K | Hold |
97,195
| – | – | ﹤0.01% | 757 |
|
|
2016
Q3 | $314K | Buy |
97,195
+592
| +0.6% | +$1.91K | ﹤0.01% | 750 |
|
|
2016
Q2 | $347K | Buy |
96,603
+16,688
| +21% | +$59.9K | ﹤0.01% | 754 |
|
|
2016
Q1 | $177K | Buy |
79,915
+68,837
| +621% | +$152K | ﹤0.01% | 772 |
|
|
2015
Q4 | $22K | Buy |
+11,078
| New | +$22K | ﹤0.01% | 777 |
|
|
2015
Q1 | – | Sell |
-654,865
| Closed | -$5.32M | – | 785 |
|
|
2014
Q4 | $5.32M | Buy |
654,865
+22,534
| +4% | +$183K | 0.01% | 674 |
|
|
2014
Q3 | $9.5M | Sell |
632,331
-66,571
| -10% | -$1M | 0.02% | 606 |
|
|
2014
Q2 | $12.9M | Sell |
698,902
-10,142
| -1% | -$187K | 0.03% | 566 |
|
|
2014
Q1 | $11.6M | Sell |
709,044
-6,787
| -0.9% | -$111K | 0.03% | 576 |
|
|
2013
Q4 | $11.8M | Sell |
715,831
-7,599
| -1% | -$125K | 0.03% | 581 |
|
|
2013
Q3 | $13.3M | Buy |
723,430
+5,564
| +0.8% | +$102K | 0.04% | 523 |
|
|
2013
Q2 | $12.4M | Buy |
+717,866
| New | +$12.4M | 0.04% | 517 |
|